Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$27.7B
| $202M | 0.22% |
+2,582,689
| New | +$202M |
|
152
Equitable Holdings
EQH
$16.2B
| $200M | 0.22% |
3,565,147
+1,486,286
| +71% | +$83.4M |
|
153
Landstar System
LSTR
$4.66B
| $197M | 0.22% |
1,419,718
+176,601
| +14% | +$24.5M |
|
154
EastGroup Properties
EGP
$8.97B
| $197M | 0.22% |
1,179,156
-23,306
| -2% | -$3.89M |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $197M | 0.22% |
+719,605
| New | +$197M |
|
156
Seagate
STX
$39.1B
| $193M | 0.21% |
+1,340,501
| New | +$193M |
|
157
Sanofi
SNY
$111B
| $193M | 0.21% |
3,988,930
-100,310
| -2% | -$4.85M |
|
158
Ralph Lauren
RL
$19.4B
| $192M | 0.21% |
700,780
-257,541
| -27% | -$70.7M |
|
159
Everest Group
EG
$14.5B
| $192M | 0.21% |
565,703
-131,062
| -19% | -$44.5M |
|
160
NRG Energy
NRG
$28.6B
| $191M | 0.21% |
1,192,061
-1,624,957
| -58% | -$261M |
|
161
Resideo Technologies
REZI
$5.23B
| $187M | 0.21% |
8,477,343
-1,477,076
| -15% | -$32.6M |
|
162
WEX
WEX
$5.94B
| $187M | 0.21% |
+1,269,136
| New | +$187M |
|
163
United Airlines
UAL
$34.3B
| $185M | 0.21% |
2,329,450
-470,810
| -17% | -$37.5M |
|
164
American International
AIG
$45.3B
| $185M | 0.21% |
2,166,087
-25,610
| -1% | -$2.19M |
|
165
Canadian Natural Resources
CNQ
$65.2B
| $185M | 0.21% |
5,887,562
-1,523,890
| -21% | -$47.9M |
|
166
UFP Industries
UFPI
$6.01B
| $184M | 0.2% |
1,847,503
+378,203
| +26% | +$37.6M |
|
167
Visa
V
$681B
| $183M | 0.2% |
516,330
-8,432
| -2% | -$2.99M |
|
168
Maplebear
CART
$11.7B
| $179M | 0.2% |
3,961,838
+1,911,771
| +93% | +$86.5M |
|
169
H&R Block
HRB
$6.88B
| $178M | 0.2% |
3,233,854
-534,058
| -14% | -$29.3M |
|
170
Chord Energy
CHRD
$6.15B
| $176M | 0.2% |
1,816,812
-321,605
| -15% | -$31.2M |
|
171
Equity Lifestyle Properties
ELS
$11.8B
| $175M | 0.19% |
2,842,115
-55,539
| -2% | -$3.43M |
|
172
Commercial Metals
CMC
$6.51B
| $175M | 0.19% |
3,574,791
-30,606
| -0.8% | -$1.5M |
|
173
Saic
SAIC
$4.98B
| $174M | 0.19% |
1,548,984
-528,545
| -25% | -$59.5M |
|
174
Ross Stores
ROST
$50B
| $174M | 0.19% |
1,363,022
-225,543
| -14% | -$28.8M |
|
175
Parker-Hannifin
PH
$95.9B
| $174M | 0.19% |
248,843
-164,095
| -40% | -$115M |
|